Exane Derivatives’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $44 | Hold |
1
| – | – | ﹤0.01% | 740 |
|
|
2022
Q1 | $57 | Hold |
1
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $60 | Hold |
1
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $54 | Hold |
1
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q2 | $50 | Hold |
1
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q1 | $44 | Hold |
1
| – | – | ﹤0.01% | 848 |
|
|
2020
Q4 | $41 | Sell |
1
-15,884
| -100% | -$651K | ﹤0.01% | 799 |
|
|
2020
Q3 | $422K | Hold |
15,885
| – | – | 0.12% | 137 |
|
|
2020
Q2 | $420K | Sell |
15,885
-229
| -1% | -$6.05K | 0.11% | 150 |
|
|
2020
Q1 | $382K | Sell |
16,114
-2,704
| -14% | -$64K | 0.11% | 130 |
|
|
2019
Q4 | $611K | Buy |
+18,818
| New | +$611K | 0.11% | 140 |
|